| AAPL Apple Inc. | 3.76% | 185,100 | $50.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.91% | 112,534 | $38.9M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.69% | 74,449 | $36.0M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 99,420 | $30.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.12% | 41,425 | $28.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.88% | 40,152 | $25.2M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.87% | 1,039,149 | $25.0M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 68,238 | $22.0M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 60,133 | $18.9M | Reduce -0.9% |
| GLW Corning Inc. | 1.40% | 213,627 | $18.7M | Reduce -6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.14% | 464,056 | $15.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 47,075 | $14.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.01% | 12,580 | $13.5M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.97% | 75,581 | $13.0M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.95% | 68,204 | $12.7M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.94% | 104,299 | $12.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 182,284 | $12.0M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.88% | 55,896 | $11.8M | Add +4.6% |
| AMGN Amgen Inc. | 0.86% | 35,189 | $11.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.86% | 107,975 | $11.5M | Add +0.1% |
| HD Home Depot Inc. | 0.85% | 33,238 | $11.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.82% | 47,756 | $10.9M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.81% | 39,851 | $10.8M | Reduce -0.8% |
| IGF iShares Global Infrastructur | 0.80% | 175,087 | $10.7M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.80% | 138,207 | $10.6M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.79% | 14,059 | $10.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.78% | 36,765 | $10.5M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.77% | 49,934 | $10.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 127,427 | $10.2M | Add +2.9% |
| ORCL Oracle Corp. | 0.76% | 52,271 | $10.2M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.76% | 535,866 | $10.2M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 100,545 | $10.1M | Add +686.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 183,562 | $9.9M | Add +65.6% |
| LDOS Leidos Holdings Inc. | 0.73% | 54,522 | $9.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.73% | 36,408 | $9.8M | Add +11.2% |
| AMD Advanced Micro Devices | 0.70% | 43,606 | $9.3M | Reduce -1.9% |
| REET iShares Global REIT ETF | 0.69% | 368,396 | $9.2M | Add +18.7% |
| AMAT Applied Materials Inc. | 0.68% | 35,467 | $9.1M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 60,567 | $9.0M | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.66% | 42,766 | $8.9M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.66% | 8,270 | $8.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.64% | 13,037 | $8.6M | Add +7.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 107,008 | $8.6M | Add +1.0% |
| AXP American Express Co. | 0.62% | 22,459 | $8.3M | Reduce -1.8% |
| KLAC KLA Corp. | 0.62% | 6,828 | $8.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.61% | 101,456 | $8.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 25,819 | $8.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 67,161 | $8.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.60% | 34,689 | $8.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 124,352 | $7.8M | Add +3.0% |
| PAYX Paychex Inc. | 0.58% | 68,818 | $7.7M | Add +11.1% |
| INFY Infosys Ltd.-SP ADR | 0.57% | 427,707 | $7.6M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.56% | 30,956 | $7.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.55% | 40,362 | $7.4M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 70,298 | $7.0M | Reduce -0.9% |
| BX Blackstone Inc. | 0.52% | 45,540 | $7.0M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.52% | 14,512 | $7.0M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.52% | 65,472 | $7.0M | Add +17.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.52% | 76,242 | $7.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.52% | 69,479 | $6.9M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.51% | 47,606 | $6.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 9,935 | $6.8M | Add +2.7% |
| DLR Digital Realty Trust Inc. | 0.50% | 42,729 | $6.7M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.50% | 85,199 | $6.6M | Add +23.0% |
| SO The Southern Co. | 0.49% | 75,016 | $6.5M | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.47% | 36,720 | $6.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.47% | 36,833 | $6.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 18,482 | $6.2M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.45% | 89,382 | $6.0M | Add +1.4% |
| WSO Watsco Inc. | 0.44% | 17,349 | $5.8M | Add +8.6% |
| WMT Walmart Inc. | 0.42% | 51,004 | $5.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.42% | 18,416 | $5.6M | Reduce -0.1% |
| MDT Medtronic PLC | 0.42% | 57,662 | $5.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.42% | 9,717 | $5.6M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.40% | 20,274 | $5.4M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 97,985 | $5.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 17,278 | $5.1M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.36% | 36,526 | $4.8M | Reduce -0.0% |
| CVX Chevron Corp. | 0.36% | 31,191 | $4.8M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 51,244 | $4.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.35% | 27,093 | $4.7M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 85,530 | $4.6M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 4,304 | $4.6M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.33% | 70,218 | $4.5M | Reduce -4.1% |
| JXN Jackson Financial Inc. Class A | 0.32% | 40,458 | $4.3M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 157,931 | $4.2M | Add +4.8% |
| WM Waste Management Inc. | 0.32% | 19,300 | $4.2M | Add +29.5% |
| SCHB Schwab US Broad Market ETF | 0.32% | 160,735 | $4.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 12,523 | $4.1M | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.30% | 14,714 | $4.1M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.30% | 47,826 | $4.0M | Reduce -8.9% |
| LIN Linde PLC | 0.29% | 9,043 | $3.9M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.29% | 30,724 | $3.8M | Add +3.3% |
| TEL Te Connectivity PLC | 0.29% | 16,904 | $3.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.29% | 26,403 | $3.8M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.28% | 38,304 | $3.8M | Reduce -9.0% |
| CSX CSX Corp. | 0.27% | 101,194 | $3.7M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 14,591 | $3.6M | Add +13.4% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 26,130 | $3.6M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 24,208 | $3.5M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,713 | $3.5M | Add +2.1% |
| USB US Bancorp | 0.26% | 63,521 | $3.4M | Reduce -3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 45,814 | $3.3M | Add +7.6% |
| HII Huntington Ingalls Industrie | 0.25% | 9,702 | $3.3M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 62,306 | $3.3M | Add +38.7% |
| CB Chubb Ltd. | 0.24% | 10,416 | $3.3M | Add +11.0% |
| SUB iShares Short-Term National | 0.24% | 30,150 | $3.2M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 37,518 | $3.2M | Add +0.4% |
| MBB iShares MBS ETF | 0.23% | 32,713 | $3.1M | Add +17.5% |
| GII State Street SPDR S&P Global | 0.23% | 43,640 | $3.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,958 | $3.0M | Reduce -0.5% |
| YUMC Yum China Holdings Inc. | 0.22% | 62,716 | $3.0M | Add +15.6% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 45,111 | $3.0M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.22% | 25,022 | $2.9M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 50,244 | $2.9M | Add +1.8% |
| V Visa Inc. Class A | 0.21% | 8,154 | $2.9M | Add +0.1% |
| A Agilent Technologies Inc. | 0.21% | 20,965 | $2.9M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.21% | 23,822 | $2.8M | Reduce -1.1% |
| TGT Target Corp. | 0.21% | 28,532 | $2.8M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 16,951 | $2.7M | Add +18.9% |
| LECO Lincoln Electric Holdings | 0.20% | 11,384 | $2.7M | Add +18.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.20% | 93,262 | $2.7M | Reduce 0.0% |
| LNC Lincoln National Corp. | 0.20% | 60,690 | $2.7M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.19% | 9,028 | $2.6M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.19% | 4,277 | $2.6M | Reduce -2.4% |
| MGIC Magic Software Enterprises | 0.19% | 100,350 | $2.6M | Reduce -1.8% |
| MCO Moody's Corp. | 0.19% | 5,042 | $2.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 26,684 | $2.6M | Reduce -2.0% |
| UNM Unum Group | 0.19% | 33,097 | $2.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.19% | 102,174 | $2.5M | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 25,820 | $2.5M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 52,678 | $2.5M | Add +17.9% |
| HESM Hess Midstream LP Class A | 0.18% | 70,840 | $2.4M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.18% | 2,704 | $2.4M | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.18% | 38,923 | $2.4M | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.18% | 18,971 | $2.4M | Reduce -1.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.18% | 21,545 | $2.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 46,323 | $2.3M | Add +10.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 17,780 | $2.3M | Add +0.5% |
| UNP Union Pacific Corp. | 0.17% | 9,963 | $2.3M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 29,137 | $2.3M | Reduce -40.6% |
| COST Costco Wholesale Corp. | 0.17% | 2,657 | $2.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 19,810 | $2.3M | Add +8.8% |
| KR Kroger Co. | 0.17% | 36,015 | $2.3M | Reduce -1.6% |
| MMM 3M Co. | 0.17% | 13,982 | $2.2M | Reduce -1.7% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 60,848 | $2.2M | Add +0.5% |
| DE Deere & Co. | 0.17% | 4,735 | $2.2M | Reduce -0.0% |
| RPM RPM International Inc. | 0.17% | 21,260 | $2.2M | Add +18.5% |
| TRV The Travelers Cos Inc. | 0.16% | 7,603 | $2.2M | Reduce -0.6% |
| SON Sonoco Products Co. | 0.16% | 50,385 | $2.2M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.16% | 4,887 | $2.2M | Add +4.2% |
| INGR Ingredion Inc. | 0.16% | 19,733 | $2.2M | Reduce -1.2% |
| FFWM First Foundation Inc. | 0.16% | 348,235 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.16% | 77,859 | $2.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.16% | 30,235 | $2.1M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.16% | 8,724 | $2.1M | Add +1.3% |
| DCI Donaldson Co. Inc. | 0.16% | 23,425 | $2.1M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 7,002 | $2.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.15% | 5,174 | $2.1M | Reduce -0.6% |
| DCRE DBL Comm Real Est Debt | 0.15% | 39,275 | $2.0M | Add +27.2% |
| ALB Albemarle Corp. | 0.15% | 14,262 | $2.0M | Reduce -7.8% |
| ORI Old Republic Intl Corp. | 0.15% | 44,010 | $2.0M | Reduce -1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 13,410 | $2.0M | Add +5.4% |
| GSK GSK PLC-Spon ADR | 0.15% | 40,049 | $2.0M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.15% | 9,627 | $2.0M | Reduce -5.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.15% | 137,363 | $2.0M | Reduce -7.5% |
| NWE Northwestern Energy Group Inc. | 0.14% | 29,762 | $1.9M | Reduce -0.3% |
| AFL Aflac Inc. | 0.14% | 17,291 | $1.9M | Reduce -0.3% |
| FLNG Flex LNG Ltd. | 0.14% | 75,011 | $1.9M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.14% | 16,498 | $1.9M | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.14% | 8,286 | $1.9M | Add +1.3% |
| ALCO Alico Inc. | 0.14% | 49,818 | $1.8M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 65,627 | $1.8M | Reduce -6.2% |
| FDS Factset Research Systems Inc. | 0.13% | 6,131 | $1.8M | Reduce -8.6% |
| EMDM First Trust BBG Emer MKT Dem | 0.13% | 56,601 | $1.8M | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.13% | 17,136 | $1.7M | Reduce -4.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 25,875 | $1.7M | Add +55.7% |
| CCI Crown Castle Inc. | 0.13% | 19,107 | $1.7M | Reduce -17.6% |
| TSN Tyson Foods Inc. Class A | 0.13% | 28,735 | $1.7M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 32,672 | $1.7M | Add +29.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 38,713 | $1.7M | Reduce -8.8% |
| COP Conocophillips | 0.12% | 17,635 | $1.7M | Reduce -2.9% |
| SIMO Silicon Motion Technol-ADR | 0.12% | 17,445 | $1.6M | Reduce -2.8% |
| KIM Kimco Realty Corp. | 0.12% | 79,754 | $1.6M | Add +4.8% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 26,862 | $1.6M | Reduce -5.4% |
| DGX Quest Diagnostics Inc. | 0.12% | 9,237 | $1.6M | Reduce -1.6% |
| SAFT Safety Insurance Group Inc. | 0.12% | 20,293 | $1.6M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 55,026 | $1.6M | Add +1.9% |
| QQA Invesco QQQ Income Adv ETF | 0.12% | 29,400 | $1.6M | Add +26.9% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 18,393 | $1.5M | Add +2.3% |
| ADP Automatic Data Processing | 0.11% | 5,855 | $1.5M | Reduce -0.1% |
| DLB Dolby Laboratories Inc. Class A | 0.11% | 23,570 | $1.5M | Reduce -10.8% |
| CUBE Cubesmart | 0.11% | 41,733 | $1.5M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.11% | 2,595 | $1.5M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 18,033 | $1.4M | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.11% | 69,975 | $1.4M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 9,768 | $1.4M | Add +1.8% |
| HON Honeywell International Inc. | 0.10% | 7,051 | $1.4M | Add +5.8% |
| HTGC Hercules Capital Inc. | 0.10% | 71,569 | $1.3M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 15,447 | $1.3M | Reduce -33.4% |
| GIS General Mills Inc. | 0.10% | 28,519 | $1.3M | Add +5.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.10% | 4,960 | $1.3M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,348 | $1.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 18,529 | $1.3M | Reduce -0.1% |
| IYT iShares US Transportation Et | 0.10% | 17,283 | $1.3M | Add +18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,187 | $1.3M | Reduce -0.9% |
| PSA Public Storage | 0.09% | 4,837 | $1.3M | Add +41.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,997 | $1.2M | Add +0.0% |
| SPGI S&P Global Inc. | 0.09% | 2,346 | $1.2M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 17,634 | $1.2M | Add +0.5% |
| CCEP Coca-Cola Europacific Partne | 0.09% | 13,422 | $1.2M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 39,583 | $1.2M | Add +3.9% |
| OMC Omnicom Group | 0.09% | 14,432 | $1.2M | Reduce -9.9% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 20,440 | $1.2M | Reduce -0.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 37,769 | $1.2M | Reduce -0.5% |
| ASR Grupo Aeroportuario Sur-ADR | 0.09% | 3,605 | $1.2M | Add +9.1% |
| AVA Avista Corp. | 0.09% | 29,900 | $1.2M | Add +8.0% |
| O Realty Income Corp. | 0.09% | 20,332 | $1.2M | Reduce -1.1% |
| HOMB Home Bancshares Inc. | 0.09% | 41,135 | $1.1M | Reduce -1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 10,205 | $1.1M | Add +0.4% |
| EPI Wisdomtree India Earnings | 0.08% | 24,229 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,283 | $1.1M | Reduce -6.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 52,295 | $1.1M | Add +17.6% |
| FDX FedEx Corp. | 0.08% | 3,775 | $1.1M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.08% | 2,794 | $1.1M | New |
| CQP Cheniere Energy Partners LP | 0.08% | 19,989 | $1.1M | No change |
| ET Energy Transfer LP | 0.08% | 63,649 | $1.0M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,028 | $1.0M | Add +0.6% |
| UGI Ugi Corp. | 0.08% | 27,258 | $1.0M | Add +0.0% |
| LOGI Logitech International-Reg | 0.08% | 10,261 | $1.0M | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.08% | 10,534 | $1.0M | No change |
| PNW Pinnacle West Capital | 0.08% | 11,458 | $1.0M | Add +4.3% |
| LW Lamb Weston Holdings Inc. | 0.08% | 24,210 | $1.0M | Add +8.2% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 7,945 | $1.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 14,868 | $999K | Add +4.7% |
| RY Royal Bank of Canada | 0.07% | 5,856 | $998K | Reduce -9.4% |
| ARE Alexandria Real Estate Equit | 0.07% | 20,112 | $997K | Reduce -61.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 23,800 | $982K | Reduce -8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 13,152 | $975K | No change |
| SWK Stanley Black & Decker Inc. | 0.07% | 13,046 | $969K | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.07% | 2,755 | $945K | Reduce -0.7% |
| OTEX Open Text Corp. | 0.07% | 28,543 | $930K | Add +3.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 18,000 | $914K | Add +30.7% |
| TIP iShares Tips Bond ETF | 0.07% | 8,185 | $900K | Add +34.6% |
| USHY iShares Broad Usd High Yield | 0.07% | 23,887 | $893K | Add +10.3% |
| CHD Church & Dwight Co. Inc. | 0.07% | 10,618 | $890K | Add +0.5% |
| CAG Conagra Brands Inc. | 0.07% | 51,272 | $888K | Reduce -8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 17,327 | $885K | Reduce -37.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.07% | 48,040 | $884K | Reduce -5.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,247 | $870K | No change |
| ENB Enbridge Inc. | 0.06% | 18,082 | $865K | No change |
| TECH Bio-Techne Corp. | 0.06% | 14,500 | $853K | Reduce -0.9% |
| CME Cme Group Inc. | 0.06% | 3,110 | $849K | Add +1.5% |
| APH Amphenol Corp. Class A | 0.06% | 6,264 | $848K | Reduce -2.5% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 20,850 | $845K | Reduce -38.3% |
| TFC Truist Financial Corp. | 0.06% | 17,095 | $841K | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 4,825 | $840K | No change |
| SYK Stryker Corp. | 0.06% | 2,385 | $840K | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 16,650 | $830K | Reduce -38.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 35,525 | $814K | Reduce -3.9% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 16,705 | $804K | Add +8.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 67,806 | $789K | Reduce -0.7% |
| CRS Carpenter Technology | 0.06% | 2,500 | $787K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 23,485 | $765K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 4,704 | $757K | Reduce -0.4% |
| VNOM Viper Energy Inc. Class A | 0.06% | 19,535 | $755K | Add +37.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 57,271 | $751K | New |
| CNP Centerpoint Energy Inc. | 0.06% | 19,374 | $743K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 5,253 | $741K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,278 | $741K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,261 | $739K | Add +12.0% |
| ETN Eaton Corp. PLC | 0.05% | 2,301 | $733K | No change |
| DG Dollar General Corp. | 0.05% | 5,388 | $715K | Add +6.1% |
| FAST Fastenal Co. | 0.05% | 17,652 | $708K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,159 | $694K | Reduce -0.6% |
| CLX Clorox Company | 0.05% | 6,855 | $691K | Reduce -15.0% |
| HLI Houlihan Lokey Inc. | 0.05% | 3,965 | $691K | No change |
| ESP Espey MFG & Electronics Corp. | 0.05% | 14,441 | $681K | Add +6.9% |
| OZK Bank Ozk | 0.05% | 14,770 | $680K | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.05% | 24,976 | $679K | Reduce -6.1% |
| GLPI Gaming and Leisure Propertie | 0.05% | 15,016 | $671K | Add +107.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,166 | $660K | Add +9.4% |
| REG Regency Centers Corp. | 0.05% | 9,333 | $651K | No change |
| ELV Elevance Health Inc. | 0.05% | 1,845 | $647K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.05% | 10,016 | $642K | Add +17.6% |
| MC Moelis & Co. Class A | 0.05% | 9,341 | $642K | Reduce -2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 25,678 | $640K | Add +76.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 3,578 | $639K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 3,199 | $639K | Reduce -28.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 6,990 | $638K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,535 | $628K | Reduce -1.1% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 24,200 | $628K | Reduce -5.6% |
| TS Tenaris SA-ADR | 0.05% | 16,310 | $627K | Add +9.4% |
| NFLX Netflix Inc. | 0.04% | 6,430 | $603K | Add +1.6% |
| STAG Stag Industrial Inc. | 0.04% | 16,286 | $601K | Add +4.5% |
| PM Philip Morris International | 0.04% | 3,695 | $597K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,125 | $584K | Add +1.9% |
| MZTI The Marzetti Company | 0.04% | 3,521 | $579K | Add +5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 8,456 | $578K | New |
| DFLV Dim US Large Cap Value ETF | 0.04% | 16,788 | $574K | No change |
| HUN Huntsman Corp. | 0.04% | 57,205 | $572K | Reduce -6.2% |
| AXON Axon Enterprise Inc. | 0.04% | 1,005 | $571K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,118 | $570K | Reduce -11.6% |
| CARR Carrier Global Corp. | 0.04% | 10,770 | $569K | Reduce -6.5% |
| HWKN Hawkins Inc. | 0.04% | 4,000 | $568K | No change |
| CVS CVS Health Corp. | 0.04% | 7,123 | $565K | Reduce -13.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,481 | $564K | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.04% | 987 | $563K | No change |
| MS Morgan Stanley | 0.04% | 3,148 | $559K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,142 | $557K | Add +74.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,165 | $552K | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.04% | 3,805 | $551K | Reduce -5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 23,505 | $550K | Add +16.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,178 | $550K | Add +0.0% |
| MO Altria Group Inc. | 0.04% | 9,285 | $545K | Add +5.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 5,565 | $544K | Reduce -39.0% |
| COF Capital One Financial Corp. | 0.04% | 2,242 | $543K | Reduce -1.7% |
| SNY Sanofi-ADR | 0.04% | 11,157 | $541K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,753 | $540K | No change |
| VTR Ventas Inc. | 0.04% | 6,914 | $538K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 605 | $532K | Add +8.0% |
| ABM Abm Industries Inc. | 0.04% | 12,513 | $529K | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,320 | $527K | No change |
| DABS Doubleline Asset-Backed ETF | 0.04% | 10,350 | $527K | Add +29.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 9,925 | $524K | New |
| XLE SS Energy Select Sector | 0.04% | 11,580 | $518K | Reduce -1.0% |
| DHR Danaher Corp. | 0.04% | 2,223 | $510K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,765 | $509K | Reduce -4.1% |
| YUM Yum! Brands Inc. | 0.04% | 3,351 | $507K | No change |
| FNLC First Bancorp Inc. | 0.04% | 19,017 | $503K | Add +5.8% |
| ADBE Adobe Inc. | 0.04% | 1,435 | $502K | Reduce -2.5% |
| EMA Emera Inc. | 0.04% | 9,866 | $486K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,649 | $479K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 5,904 | $478K | No change |
| HSIC Henry Schein Inc. | 0.03% | 6,172 | $466K | No change |
| MLPA Global X MLP ETF | 0.03% | 9,628 | $466K | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 10,779 | $463K | No change |
| SLV iShares Silver Trust | 0.03% | 7,155 | $461K | Add +50.6% |
| FAF First American Financial | 0.03% | 7,500 | $461K | Add +2.4% |
| INDA iShares MSCI India ETF | 0.03% | 8,350 | $451K | No change |
| GD General Dynamics Corp. | 0.03% | 1,326 | $446K | Reduce -5.0% |
| FHN First Horizon Corp. | 0.03% | 18,472 | $444K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.03% | 5,463 | $443K | Add +31.7% |
| VZ Verizon Communications Inc. | 0.03% | 10,856 | $442K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.03% | 13,784 | $442K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,570 | $441K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 6,288 | $441K | No change |
| PFF iShares Preferred & Income S | 0.03% | 14,160 | $438K | Add +111.5% |
| HDV iShares Core High Dividend E | 0.03% | 3,567 | $434K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,660 | $433K | No change |
| FMNY First Trust NY Muni High Inc. | 0.03% | 16,200 | $432K | No change |
| ITW Illinois Tool Works | 0.03% | 1,683 | $417K | Reduce -5.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 18,620 | $411K | Add +45.0% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,410 | $407K | Add +1.2% |
| EVRG Evergy Inc. | 0.03% | 5,514 | $400K | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,955 | $398K | Add +2.3% |
| NUV Nuveen Municipal Value | 0.03% | 42,000 | $381K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 29,250 | $373K | Reduce -16.6% |
| AMT American Tower Corp. | 0.03% | 2,104 | $373K | Reduce -11.7% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 6,000 | $363K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 18,400 | $361K | Reduce -5.5% |
| WSBC Wesbanco Inc. | 0.03% | 10,603 | $356K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 29,600 | $355K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 2,188 | $354K | Reduce -7.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,838 | $354K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.03% | 9,200 | $353K | Add +26.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 16,685 | $350K | Add +1.7% |
| INTC Intel Corp. | 0.03% | 9,467 | $349K | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 13,640 | $347K | Add +40.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,735 | $345K | No change |
| DELL Dell Technologies -C | 0.03% | 2,705 | $340K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 5,562 | $339K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 2,115 | $331K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 6,728 | $331K | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,711 | $327K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,179 | $326K | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,370 | $325K | No change |
| FIBK First Interstate Bancsys-A | 0.02% | 9,360 | $324K | Add +10.6% |
| GNTX Gentex Corp. | 0.02% | 13,832 | $322K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 17,900 | $321K | Add +22.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,243 | $316K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,084 | $299K | Reduce -38.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 9,520 | $288K | Reduce -17.9% |
| PNC PNC Financial Services Group | 0.02% | 1,372 | $286K | Add +15.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,710 | $278K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,783 | $278K | Reduce -14.8% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 8,384 | $277K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,497 | $276K | No change |
| DFAI Dimensional International Co. | 0.02% | 7,200 | $274K | No change |
| PSX Phillips 66 | 0.02% | 2,124 | $274K | Add +0.1% |
| CNQ Canadian Natural Resources | 0.02% | 7,968 | $273K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 834 | $270K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,254 | $269K | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,666 | $264K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,080 | $258K | Reduce -10.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,485 | $256K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 10,555 | $256K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,965 | $256K | No change |
| NOW ServiceNow Inc. | 0.02% | 1,645 | $252K | Reduce -7.1% |
| SBSI Southside Bancshares Inc. | 0.02% | 8,292 | $252K | Reduce -11.7% |
| NVT Nvent Electric PLC | 0.02% | 2,461 | $251K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,740 | $250K | Add +10.9% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,228 | $249K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,725 | $248K | Reduce -61.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,301 | $248K | Reduce -42.7% |
| GEV GE Vernova Inc. | 0.02% | 376 | $245K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 850 | $245K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,388 | $244K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 3,272 | $241K | No change |
| FSMB First Trust Short Dur Manag | 0.02% | 12,000 | $241K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 949 | $240K | Reduce -20.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 7,715 | $237K | No change |
| MET Metlife Inc. | 0.02% | 2,952 | $233K | Add +9.9% |
| FE Firstenergy Corp. | 0.02% | 5,170 | $231K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,596 | $230K | Add +1.6% |
| STE Steris PLC | 0.02% | 900 | $228K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,397 | $227K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,601 | $227K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,866 | $224K | New |
| ZTS Zoetis Inc. | 0.02% | 1,778 | $224K | Reduce -29.3% |
| MIDD Middleby Corp. | 0.02% | 1,500 | $223K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 471 | $221K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.02% | 562 | $219K | No change |
| BND Vanguard Total Bond Market | 0.02% | 2,886 | $214K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 2,376 | $213K | Reduce -12.0% |
| SCYB Schwab High Yield Bond ETF | 0.02% | 7,975 | $211K | New |
| OKE Oneok Inc. | 0.02% | 2,846 | $209K | New |
| MCK McKesson Corp. | 0.02% | 254 | $209K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,346 | $208K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,433 | $208K | Add +1.7% |
| DFIV Dimensional International Va | 0.02% | 4,129 | $206K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 2,648 | $205K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 7,985 | $204K | New |
| INTU Intuit Inc. | 0.02% | 307 | $204K | Reduce -3.1% |
| NEO Neogenomics Inc. | 0.01% | 10,800 | $127K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $25K | No change |
| SNDL SNDL Inc. | 0.00% | 10,000 | $17K | No change |